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ICICI Prudential MNC Fund - IDCW Option

Category: Equity: Thematic-MNC Launch Date: 17-06-2019
AUM:

₹ 1,676.61 Cr

Expense Ratio

2.13%

Benchmark

NIFTY MNC TRI

ISIN

INF109KC1D77

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Roshan Chutkey

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential MNC Fund - IDCW Option -6.13 11.84 19.11
NIFTY MNC TRI -4.71 14.78 16.76
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
17.51
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,676.61 Cr
Performance
17.1% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Manager
Roshan Chutkey
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MARUTI SUZUKI INDIA LIMITED EQ 9.23
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 9.17
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 5.58
Nestle India Ltd 4.0
VEDANTA LIMITED EQ NEW RS.1/- 3.92
TREPS 3.84
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- 2.99
GLAND PHARMA LIMITED EQ NEW FV Re.1/- 2.83
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ 2.8
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 2.8

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 25.42
Automobile and Auto Components 20.39
Healthcare 19.85
Capital Goods 12.82
Metals & Mining 3.92
Construction 2.22
Information Technology 2.03
Textiles 1.9
Chemicals 1.84
Consumer Durables 1.36

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru MNC IDCW 19.11
ABSL MNC Gr Reg 12.3
SBI MNC FUND Reg PLAN Gr 13.85
UTI MNC Reg Gr 13.89
ICICI Pru MNC Gr 20.04
HDFC MNC Fund Gr 0.0